Skanska AB (Sweden) Performance
| SKA-B Stock | SEK 243.50 0.50 0.20% |
Skanska AB has a performance score of 5 on a scale of 0 to 100. The entity has a beta of 0.55, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Skanska AB's returns are expected to increase less than the market. However, during the bear market, the loss of holding Skanska AB is expected to be smaller as well. Skanska AB right now has a risk of 1.67%. Please validate Skanska AB coefficient of variation, jensen alpha, and the relationship between the downside deviation and standard deviation , to decide if Skanska AB will be following its existing price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Skanska AB are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Skanska AB may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
| Begin Period Cash Flow | 19.5 B | |
| Total Cashflows From Investing Activities | -11.4 B |
Skanska |
Skanska AB Relative Risk vs. Return Landscape
If you would invest 22,970 in Skanska AB on December 19, 2024 and sell it today you would earn a total of 1,380 from holding Skanska AB or generate 6.01% return on investment over 90 days. Skanska AB is generating 0.1143% of daily returns and assumes 1.6658% volatility on return distribution over the 90 days horizon. Simply put, 14% of stocks are less volatile than Skanska, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Skanska AB Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Skanska AB's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Skanska AB, and traders can use it to determine the average amount a Skanska AB's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0686
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Estimated Market Risk
| 1.67 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Skanska AB is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Skanska AB by adding it to a well-diversified portfolio.
Skanska AB Fundamentals Growth
Skanska Stock prices reflect investors' perceptions of the future prospects and financial health of Skanska AB, and Skanska AB fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Skanska Stock performance.
| Return On Equity | 0.16 | |||
| Return On Asset | 0.0329 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 50.47 B | |||
| Shares Outstanding | 392.73 M | |||
| Price To Earning | 13.00 X | |||
| Price To Book | 1.35 X | |||
| Price To Sales | 0.41 X | |||
| Revenue | 143.87 B | |||
| EBITDA | 11.29 B | |||
| Cash And Equivalents | 10.52 B | |||
| Cash Per Share | 25.61 X | |||
| Total Debt | 9.43 B | |||
| Debt To Equity | 59.20 % | |||
| Book Value Per Share | 134.05 X | |||
| Cash Flow From Operations | 7.44 B | |||
| Earnings Per Share | 17.26 X | |||
| Total Asset | 139.04 B | |||
| Current Asset | 75.13 B | |||
| Current Liabilities | 60.55 B | |||
About Skanska AB Performance
Assessing Skanska AB's fundamental ratios provides investors with valuable insights into Skanska AB's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Skanska AB is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Skanska AB , a construction and project development company, develops and constructs commercial properties, and residential and public private partnerships projects in the Nordic region, Europe, and the United States. Skanska AB was founded in 1887 and is headquartered in Stockholm, Sweden. Skanska AB operates under Engineering Construction classification in Sweden and is traded on Stockholm Stock Exchange. It employs 35883 people.Things to note about Skanska AB performance evaluation
Checking the ongoing alerts about Skanska AB for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Skanska AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Skanska AB's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Skanska AB's stock performance include:- Analyzing Skanska AB's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Skanska AB's stock is overvalued or undervalued compared to its peers.
- Examining Skanska AB's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Skanska AB's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Skanska AB's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Skanska AB's stock. These opinions can provide insight into Skanska AB's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Skanska Stock Analysis
When running Skanska AB's price analysis, check to measure Skanska AB's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Skanska AB is operating at the current time. Most of Skanska AB's value examination focuses on studying past and present price action to predict the probability of Skanska AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Skanska AB's price. Additionally, you may evaluate how the addition of Skanska AB to your portfolios can decrease your overall portfolio volatility.